0.012 Delayed Data As of Apr 25 | ![]() Today’s Change | 0.01 Today|||52-Week Range 0.05 | +53.85% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
Operating Activities | Net Income / Starting Line | -38.5M | -30.9M | -23.0M | -14.9M | |
Depreciation | 10.3M | 1.3M | 1.1M | 1.5M | ||
Total Other Cash Flow | 22.9M | 15.5M | 16.7M | 699.8K | ||
Funds From Operations | -5.3M | -14.1M | -5.3M | -12.7M | ||
Funds From/For Other Operating Expenses | 4.2M | -1.7M | 4.8M | 3.4M | ||
Net Cash Flow - Operating Activities | -9.5M | -12.5M | -10.0M | -16.2M | ||
Investing | Capital Expenditures | -1.1M | -1.4M | -3.2M | -6.1M | |
Net Assets From Acquisitions | 0.00 | -3.5M | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 1.1M | 0.00 | ||
Net Cash Flow Investing | -1.1M | -4.9M | -2.1M | -6.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 9.2M | 7.2M | 13.9M | 4.8M | ||
Long Term Debt Reduction | -14.9M | -6.8M | -9.4M | -5.3M | ||
Net Proceeds Stock Sale | 17.8M | 15.2M | 12.8M | 20.4M | ||
Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 11.1K | 0.00 | 0.00 | ||
Other Uses - Financing | 428.9K | 0.00 | 27.3K | 148.2K | ||
Net Cash Flow - Financing | 11.6M | 15.6M | 17.2M | 19.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -29.2K | 6.0K | -87.4K | -37.4K | |
Net Change In Cash | 1.1M | -1.8M | 5.1M | -2.5M |